Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBEAX vs DALVX
Shared holdings
24
PBEAX covered by DALVX
34.75%
DALVX covered by PBEAX
34.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PBEAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.28% | |
| ALPHABET INC CL A | 3.56% | |
| WALMART INC | 3.16% | |
| NISOURCE INC | 2.73% | |
| EXXON MOBIL CORP | 2.57% | |
| GOLDMAN SACHS GROUP INC | 2.51% | |
| PARKER HANNIFIN CORP | 2.23% | |
| RTX CORP | 2.19% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.18% | |
| CISCO SYSTEMS INC | 2.15% | |
| WILLIAMS COS INC | 2.01% | |
| BANK OF AMERICA CORPORATION | 2.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.93% | |
| CENTERPOINT ENERGY INC | 1.91% | |
| GENERAL MOTORS CO | 1.87% | |
| LILLY ELI and CO | 1.87% | |
| CHEVRON CORP | 1.82% | |
| PNC FINANCIAL SERVICES GRP INC | 1.82% | |
| AMAZON.COM INC | 1.76% | |
| NORTHROP GRUMMAN CORP | 1.66% | |
| APPLIED MATERIALS INC | 1.64% | |
| 3M CO | 1.63% | |
| ADV MICRO DEVICE | 1.58% | |
| TRUIST FINL CORP | 1.57% | |
| TOLL BROTHERS INC | 1.53% | |
| METLIFE INC | 1.50% | |
| CAMDEN PROP TR | 1.48% | |
| SHELL PLC SPONS ADR | 1.48% | |
| WALT DISNEY CO/T | 1.47% | |
| UNION PACIFIC CORP | 1.45% | |
| BROADCOM INC | 1.40% | |
| ABBVIE INC | 1.40% | |
| ASTRAZENECA PLC | 1.39% | |
| Roche Holding AG | 1.37% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.35% | |
| GAMING AND LEISURE PROPRTI INC | 1.35% | |
| BOEING CO/THE | 1.34% | |
| Airbus SE | 1.26% | |
| CHUBB LTD | 1.24% | |
| LOWES COS INC | 1.24% | |
| PROLOGIS INC REIT | 1.22% | |
| M&T BANK CORP | 1.21% | |
| CATERPILLAR INC | 1.20% | |
| TEXAS INSTRUMENTS INC | 1.17% | |
| ESTEE LAUDER COS INC CL A | 1.13% | |
| LINDE PLC | 1.11% | |
| MERCK & CO | 1.09% | |
| UNITED RENTALS INC | 1.06% | |
| MCDONALDS CORP | 1.05% | |
| GENERAL ELECTRIC CO | 1.05% |
DALVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.05% | |
| JPMORGAN CHASE and CO | 3.58% | |
| MICRON TECHNOLOGY INC | 2.72% | |
| AMAZON.COM INC | 2.66% | |
| RTX CORP | 2.59% | |
| PARKER HANNIFIN CORP | 2.31% | |
| EXXON MOBIL CORP | 2.20% | |
| BANK OF AMERICA CORPORATION | 2.09% | |
| CISCO SYSTEMS INC | 2.03% | |
| WELLS FARGO & CO | 1.99% | |
| LINDE PLC | 1.97% | |
| BLACKROCK INC | 1.84% | |
| WALT DISNEY CO/T | 1.83% | |
| Invesco Treasury Portfolio, Institutional Class | 1.81% | |
| BERKSHIRE HATH-B | 1.77% | |
| ABBOTT LABS | 1.67% | |
| GILEAD SCIENCES INC | 1.66% | |
| GOLDMAN SACHS GROUP INC | 1.66% | |
| LOWES COS INC | 1.65% | |
| MERCK & CO | 1.64% | |
| NEXTERA ENERGY INC | 1.63% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.52% | |
| L3HARRIS TECHNOLOGIES INC | 1.52% | |
| JOHNSON CONTROLS | 1.51% | |
| ROCKWELL AUTOMATION INC | 1.49% | |
| TRAVELERS COS IN | 1.43% | |
| THERMO FISHER SCIENTIFIC INC | 1.41% | |
| CSX CORP | 1.37% | |
| FOX CORP CL A | 1.37% | |
| CENCORA INC | 1.36% | |
| MARTIN MAR MTLS | 1.34% | |
| DELTA AIR LI | 1.32% | |
| INTERCONTINENTAL EXCHANGE INC | 1.32% | |
| PROCTER & GAMBLE | 1.29% | |
| GENERAL MOTORS CO | 1.29% | |
| QUANTA SVCS INC | 1.28% | |
| META PLATFORMS INC CL A | 1.27% | |
| TJX COS INC | 1.23% | |
| CONOCOPHILLIPS | 1.23% | |
| BOEING CO/THE | 1.20% | |
| DUKE ENERGY CORP NEW | 1.18% | |
| SLB LTD | 1.18% | |
| AMERICAN EXPRESS CO | 1.14% | |
| FREEPORT MCMORAN INC | 1.13% | |
| UNITEDHEALTH GRP | 1.09% | |
| MOTOROLA SOLUTIONS INC | 1.09% | |
| OTIS WORLDWIDE CORP | 1.08% | |
| MONDELEZ INTL INC | 1.07% | |
| BROADCOM INC | 1.04% | |
| S&P GLOBAL INC | 1.03% |
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